导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.45% | 1944/2643 |
| 近一周 | 0.24% | 2131/2752 |
| 近一月 | 12.19% | 369/2723 |
| 近一季 | -3.48% | 1935/2605 |
| 近半年 | -4.70% | 1229/2445 |
| 近一年 | -12.22% | 1220/2194 |
| 近两年 | -12.51% | 1151/1816 |
| 近三年 | -17.12% | 570/1167 |
| 成立以来 | -5.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 308/2655 |
24.27% 104/2280 |
-6.50% 1655/2385 |
-10.14% 1963/2515 |
-1.64% 350/2655 |
| 2022 | -31.41% 1656/2208 |
-22.24% 1689/1919 |
-0.64% 1642/2016 |
-15.89% 1364/2113 |
5.54% 459/2208 |
| 2021 | 8.33% 481/1822 |
-9.45% 1107/1255 |
17.63% 181/1330 |
-6.83% 995/1466 |
9.15% 126/1822 |
| 2020 | 19.78% 728/1246 |
-0.82% 193/1028 |
22.50% 205/1067 |
-0.08% 1050/1164 |
-1.33% 1102/1184 |
| 2019 | 52.54% 90/1092 |
41.01% 45/754 |
-10.13% 716/804 |
10.86% 45/850 |
8.58% 303/918 |
| 2018 | -31.37% 494/834 |
- - |
- - |
- - |
-12.34% 436/691 |
| 2017 | 0.24% 480/714 |
- - |
- - |
- - |
- - |
| 2016 | -24.72% 477/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
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